Стоимость чистых активов13.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
19.3300CHF 0.00% reinvestment Alternative Investments AI Hedgefonds Single Strategy AllianceBernstein LU 

Инвестиционная стратегия

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US. The Portfolio seeks to minimise the volatility of returns through diversification among industries and through managing its long and synthetic short positions. The Portfolio's net long exposure is usually between 30% and 70% of the Portfolio's assets, and remains positive at all times, although the Investment Manager may reduce it during times of unusually high market risk. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes (including to take synthetic short positions).
 

Инвестиционная цель

The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Страна: United States of America
Branch: AI Hedgefonds Single Strategy
Бенчмарк: S&P 500 Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Kurt Feuerman, Anthony Nappo
Объем фонда: 516.86 млн  USD
Дата запуска: 03.01.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.80%
Минимальное вложение: 2,000.00 CHF
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: AllianceBernstein LU
Адрес: 2-4, rue Eugene Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: www.alliancebernstein.com
 

Активы

Alternative Investments
 
100.00%

Страны

United States of America
 
67.83%
Cash
 
11.25%
Netherlands
 
0.87%
Ireland
 
0.15%
Другие
 
19.90%